Amundi

Amundi Portfolio holdings

AUM $367B
1-Year Est. Return 32.39%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$15.8B
2 +$4.11B
3 +$3.59B
4
AZN icon
AstraZeneca
AZN
+$2.49B
5
NVDA icon
NVIDIA
NVDA
+$2.31B

Top Sells

1 +$609M
2 +$459M
3 +$390M
4
FISV
Fiserv Inc
FISV
+$386M
5
BE icon
Bloom Energy
BE
+$351M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 10.36%
3 Financials 10.21%
4 Healthcare 10.1%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
201
Fiserv Inc
FISV
$29B
$338M 0.09%
6,048,759
-6,245,706
USB icon
202
US Bancorp
USB
$86.4B
$337M 0.09%
6,470,642
+1,301,547
VLTO icon
203
Veralto
VLTO
$21.1B
$336M 0.09%
3,797,526
+531,478
EOG icon
204
EOG Resources
EOG
$73.4B
$335M 0.09%
2,317,427
+152,690
AEP icon
205
American Electric Power
AEP
$70.3B
$333M 0.09%
2,541,047
+122,179
WPM icon
206
Wheaton Precious Metals
WPM
$52.8B
$332M 0.09%
2,531,060
+77,903
EMR icon
207
Emerson Electric
EMR
$77.4B
$331M 0.09%
2,526,341
+317,594
RBLX icon
208
Roblox
RBLX
$29.9B
$327M 0.09%
5,774,151
+2,631,074
SO icon
209
Southern Company
SO
$104B
$321M 0.09%
3,324,416
+1,567,638
GWW icon
210
W.W. Grainger
GWW
$61.4B
$319M 0.09%
292,857
-21,303
PWR icon
211
Quanta Services
PWR
$104B
$319M 0.09%
580,718
+54,237
FTNT icon
212
Fortinet
FTNT
$106B
$314M 0.09%
3,843,328
+221,682
PGR icon
213
Progressive
PGR
$119B
$310M 0.08%
1,562,422
+214,087
B
214
Barrick Mining
B
$66.1B
$310M 0.08%
7,588,960
-1,323,461
FERG icon
215
Ferguson
FERG
$44.5B
$308M 0.08%
1,321,070
+195,047
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$41.9B
$308M 0.08%
3,399,052
+401,683
MELI icon
217
Mercado Libre
MELI
$81.5B
$306M 0.08%
177,096
+3,520
HBAN icon
218
Huntington Bancshares
HBAN
$33.5B
$305M 0.08%
19,502,547
+4,578,566
SU icon
219
Suncor Energy
SU
$73.5B
$304M 0.08%
4,603,692
+89,929
ON icon
220
ON Semiconductor
ON
$45.6B
$300M 0.08%
4,850,561
+1,494,404
ITW icon
221
Illinois Tool Works
ITW
$72.7B
$300M 0.08%
1,150,935
+1,477
RSG icon
222
Republic Services
RSG
$64.6B
$299M 0.08%
1,363,858
+116,314
AU icon
223
AngloGold Ashanti
AU
$42.5B
$295M 0.08%
3,028,317
-48,374
FNV icon
224
Franco-Nevada
FNV
$42.2B
$294M 0.08%
1,191,417
+50,455
HCA icon
225
HCA Healthcare
HCA
$82.6B
$291M 0.08%
615,094
+222,969